Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
+$81.3B
(-1.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
345
Reduced
324
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.16B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 3 |
Salesforce
CRM
|
$407M |
| 4 |
Alibaba
BABA
|
$150M |
| 5 |
Cummins
CMI
|
$120M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $202M | 0.25% |
1,049,554
+46,950
| +5% | +$9.02M |
|
52
Mettler-Toledo International
MTD
$26.8B
| $194M | 0.24% |
140,896
+1,144
| +0.8% | +$1.58M |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $183M | 0.22% |
968,107
+22,042
| +2% | +$4.16M |
|
54
Mercado Libre
MELI
$125B
| $181M | 0.22% |
108,044
-1,299
| -1% | -$2.18M |
|
55
SiteOne Landscape Supply
SITE
$6.39B
| $159M | 0.2% |
799,257
-22,319
| -3% | -$4.45M |
|
56
TSMC
TSM
$1.18T
| $159M | 0.2% |
1,426,118
-26,986
| -2% | -$3.01M |
|
57
Dropbox
DBX
$7.84B
| $148M | 0.18% |
5,047,947
-226,150
| -4% | -$6.61M |
|
58
VeriSign
VRSN
$25.5B
| $138M | 0.17% |
675,033
-64,142
| -9% | -$13.1M |
|
59
Kornit Digital
KRNT
$669M
| $132M | 0.16% |
909,653
+41,007
| +5% | +$5.94M |
|
60
Rapid7
RPD
$1.34B
| $123M | 0.15% |
1,088,273
-5,154
| -0.5% | -$583K |
|
61
Under Armour
UAA
$2.16B
| $120M | 0.15% |
5,969,633
+23,228
| +0.4% | +$469K |
|
62
Copart
CPRT
$46.9B
| $109M | 0.13% |
784,704
-97,390
| -11% | -$13.5M |
|
63
Advanced Drainage Systems
WMS
$11B
| $106M | 0.13% |
980,836
-203,679
| -17% | -$22M |
|
64
Goldman Sachs
GS
$221B
| $104M | 0.13% |
276,164
+5,498
| +2% | +$2.08M |
|
65
HDFC Bank
HDB
$179B
| $104M | 0.13% |
1,423,789
+193,944
| +16% | +$14.2M |
|
66
CRISPR Therapeutics
CRSP
$4.79B
| $104M | 0.13% |
925,914
+17,262
| +2% | +$1.93M |
|
|
67
M&T Bank
MTB
$31.5B
| $102M | 0.13% |
684,396
-756,017
| -52% | -$113M |
|
68
Vail Resorts
MTN
$6.09B
| $95.7M | 0.12% |
286,622
+2,872
| +1% | +$959K |
|
69
Northrop Grumman
NOC
$84.5B
| $94.1M | 0.12% |
261,388
-41,972
| -14% | -$15.1M |
|
70
KBR
KBR
$6.5B
| $93.1M | 0.11% |
2,363,405
-3,891
| -0.2% | -$153K |
|
71
Freshpet
FRPT
$2.67B
| $90.7M | 0.11% |
635,552
-172,889
| -21% | -$24.7M |
|
72
BlackLine
BL
$3.36B
| $89.4M | 0.11% |
757,140
+80,953
| +12% | +$9.56M |
|
73
Silicon Laboratories
SLAB
$4.41B
| $88.8M | 0.11% |
633,519
+251
| +0% | +$35.2K |
|
74
CONMED
CNMD
$1.68B
| $88.8M | 0.11% |
678,473
+415
| +0.1% | +$54.3K |
|
75
Fox Factory Holding Corp
FOXF
$1.21B
| $88.1M | 0.11% |
609,772
-33,048
| -5% | -$4.78M |
|